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Lauren King

@Compass Advisory Group Llc

Latest period2024 - Q4ReportedManaged Assets$279.343MTotal holdings73
Assets growth rate8.64%Assets growth rate (2-Q avg)11.43%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Compass Advisory Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 73 positions.

Assets under management

The assets under management (AUM) of Compass Advisory Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 279.343M in assets, with a quarterly growth rate of 8.64% and a 2-quarter average growth rate of 11.43%. The portfolio is managed by Lauren King, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHB
Schwab Strategic Tr
Recent Activity
Increased 185.38%
18.99%
$53.021M
2.336M shares@ $22.7 avg price
PBJA
Pgim Rock Etf Tr
Recent Activity
New Position
7.62%
$21.284M
760,421 shares@ $28.0 avg price
BALT
Innovator Etfs Trust
Recent Activity
Increased 1309.42%
7.37%
$20.576M
654,883 shares@ $31.43 avg price
KJAN
Innovator Etfs Trust
Recent Activity
Decreased -13.33%
6.54%
$18.261M
488,924 shares@ $37.35 avg price
VTI
Vanguard Index Fds
Recent Activity
Decreased -0.58%
6.29%
$17.554M
60,572 shares@ $289.82 avg price
SCHM
Schwab Strategic Tr
Recent Activity
Increased 763.03%
6.11%
$17.044M
615,069 shares@ $27.72 avg price
CALF
Pacer Fds Tr
Recent Activity
Increased 1114.54%
5.74%
$16.031M
363,085 shares@ $44.16 avg price
IJAN
Innovator Etfs Trust
Recent Activity
Increased 20.86%
4.72%
$13.166M
435,562 shares@ $30.23 avg price
VGLT
Vanguard Scottsdale Fds
Recent Activity
Decreased -5.54%
3.35%
$9.355M
169,021 shares@ $55.36 avg price
MOAT
Vaneck Etf Trust
Recent Activity
New Position
2.71%
$7.562M
81,550 shares@ $92.73 avg price

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